Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,563.0 | $1.8M | 0.03% | NEW | — | $510.73 | +20.3% |
| 462 | GDDY | GODADDY INC | Technology | 14,657.0 | $1.8M | 0.03% | NEW | — | $124.08 | -26.2% |
| 463 | IAC | IAC INC | Technology | 46,473.0 | $1.8M | 0.03% | NEW | — | $39.10 | +5.3% |
| 464 | W | WAYFAIR INC | Consumer Cyclical | 18,038.0 | $1.8M | 0.03% | NEW | — | $100.41 | -35.5% |
| 465 | DD | DUPONT DE NEMOURS INC | Basic Materials | 45,008.0 | $1.8M | 0.03% | NEW | — | $40.20 | +17.3% |
| 466 | LFUS | LITTELFUSE INC | Technology | 7,148.0 | $1.8M | 0.03% | NEW | — | $252.93 | +75.5% |
| 467 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64,504.0 | $1.8M | 0.03% | NEW | — | $28.01 | +2.7% |
| 468 | VLO | VALERO ENERGY CORP | Energy | 11,097.0 | $1.8M | 0.03% | NEW | — | $162.79 | +55.9% |
| 469 | HAS | HASBRO INC | Consumer Cyclical | 22,000.0 | $1.8M | 0.03% | NEW | — | $82.00 | +9.9% |
| 470 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,434.0 | $1.8M | 0.03% | NEW | — | $191.10 | -17.8% |
| 471 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,559.0 | $1.8M | 0.03% | NEW | — | $132.77 | -20.9% |
| 472 | RSG | REPUBLIC SVCS INC | Industrials | 8,487.0 | $1.8M | 0.03% | NEW | — | $211.93 | +0.1% |
| 473 | AFL | AFLAC INC | Financial Services | 16,300.0 | $1.8M | 0.03% | NEW | — | $110.27 | +6.8% |
| 474 | EQIX | EQUINIX INC | Real Estate | 2,344.0 | $1.8M | 0.03% | NEW | — | $766.31 | +40.7% |
| 475 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,882.0 | $1.8M | 0.03% | NEW | — | $622.69 | -13.6% |
| 476 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 177,531.0 | $1.8M | 0.03% | NEW | — | $10.10 | -20.7% |
| 477 | MTCH | MATCH GROUP INC NEW | Communication Services | 55,520.0 | $1.8M | 0.03% | NEW | — | $32.29 | +10.4% |
| 478 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 6,218.0 | $1.8M | 0.03% | NEW | — | $288.28 | +5.0% |
| 479 | ESS | ESSEX PPTY TR INC | Real Estate | 6,841.0 | $1.8M | 0.03% | NEW | — | $261.68 | +4.6% |
| 480 | FNB | F N B CORP | Financial Services | 104,628.0 | $1.8M | 0.03% | NEW | — | $17.10 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%